HI

Hoey Investments Portfolio holdings

AUM $739M
1-Year Est. Return 46.16%
This Quarter Est. Return
1 Year Est. Return
+46.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.54M
3
+$1.21M
4
MU icon
Micron Technology
MU
+$805K
5
WMT icon
Walmart
WMT
+$680K

Top Sells

1
+$8.09M
2
+$3.09M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GE icon
GE Aerospace
GE
+$1.66M

Sector Composition

1 Technology 47.42%
2 Consumer Discretionary 22.98%
3 Communication Services 14.28%
4 Financials 7.23%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 28.23%
1,333,869
-17,608
2
$111M 21.76%
585,589
-6,493
3
$71.3M 13.92%
123,674
+4,243
4
$42.4M 8.28%
112,960
-21,559
5
$19.3M 3.76%
86,709
-8,399
6
$11.8M 2.31%
140,010
-36,649
7
$10.9M 2.13%
152,228
-10,988
8
$8.88M 1.73%
53,017
+9,195
9
$8.14M 1.59%
33,178
-3,218
10
$5.85M 1.14%
29,253
-8,310
11
$5.81M 1.14%
139,294
-20,609
12
$5.32M 1.04%
60,570
+7,741
13
$5.03M 0.98%
69,045
+2,782
14
$3.85M 0.75%
7,054
-2,000
15
$3.18M 0.62%
27,251
-3,710
16
$2.87M 0.56%
5,385
+2,279
17
$2.4M 0.47%
3,020
-1,167
18
$2.22M 0.43%
9,531
-1,406
19
$2.2M 0.43%
7,047
+1,698
20
$2.08M 0.41%
6,810
-1,394
21
$1.34M 0.26%
35,751
+17,503
22
$1.19M 0.23%
25,809
+913
23
$1.09M 0.21%
9,945
-913
24
$1.04M 0.2%
36,406
-439
25
$987K 0.19%
7,450
+1,166
1
2 3 4 5